Summit Investment Advisory Services, LLC

CIK

1914395

City

ROSEVILLE

State / Country

MN

Stock

EVT — Eaton Vance Tax-Advantaged Dividend Income Fund

Top Portfolio Positions

15 positions · $7,523,511 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	2,822	$1,835,259	24.39%
BPRE	Bluerock Private Real Estate Fund Financial Services	78,671	$1,306,725	17.37%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	41,700	$575,043	7.64%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	19,590	$480,934	6.39%
ENTG	Entegris Inc Technology	3,632	$425,815	5.66%
MDT	Medtronic plc Healthcare	4,399	$381,173	5.07%
NVDA	Nvidia Corp Technology	2,119	$369,553	4.91%
GLD	Spdr Gold Trust	821	$353,268	4.70%
AAPL	Apple Inc. Technology	1,247	$316,476	4.21%
MSFT	Microsoft Corp Technology	851	$315,014	4.19%

Portfolio Trend

14 quarters · across all stocks

Holdings in EVT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$480,934	19,590	+0.7%	Shares	Sole	2026-04-23
2025-12-31	$489,902	19,456	-0.2%	Shares	Sole	2026-02-04
2025-09-30	$476,701	19,497	-38.7%	Shares	Sole	2025-11-07
2025-06-30	$766,090	31,788	-13.1%	Shares	Sole	2025-11-07
2025-03-31	$850,797	36,562	+0.4%	Shares	Sole	2025-04-11
2024-12-31	$875,997	36,424	+1.1%	Shares	Sole	2025-01-21
2024-09-30	$889,704	36,035	-8.3%	Shares	Sole	2024-10-16
2024-03-31	$927,621	39,306	-0.1%	Shares	Sole	2024-04-18
2023-12-31	$875,737	39,359	-17.9%	Shares	Sole	2024-01-18
2023-09-30	$1,015,496	47,946	+0.5%	Shares	Sole	2023-10-10
2023-06-30	$1,084,970	47,691	+0.5%	Shares	Sole	2023-07-26
2023-03-31	$1,072,550	47,437	+0.5%	Shares	Sole	2023-04-17
2022-12-31	$1,076,137	47,199	—	Shares	Sole	2023-02-02
No 13F history on record for this holder in this stock.